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Valley National Advisers’s State Street SPDR S&P Kensho Smart Mobility ETF HAIL Stock Holding History

Valley National Advisers’s Portfolio HAIL Stock Details HAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-101
Closed -$3K – 1243
2023
Q4 		$3K Sell
101
-15
-13% -$432 ﹤0.01% 878
2023
Q3 		$4K Hold
116
– – ﹤0.01% 729
2023
Q2 		$4K Sell
116
-16
-12% -$484 ﹤0.01% 701
2023
Q1 		$4K Sell
132
-12,724
-99% -$422K ﹤0.01% 697
2022
Q4 		$416K Sell
12,856
-989
-7% -$31.9K 0.07% 184
2022
Q3 		$432K Sell
13,845
-1,501
-10% -$56.5K 0.09% 178
2022
Q2 		$565K Sell
15,346
-1,551
-9% -$61.5K 0.12% 148
2022
Q1 		$792K Sell
16,897
-20,302
-55% -$969K 0.15% 135
2021
Q4 		$2.05M Sell
37,199
-969
-3% -$56.4K 0.38% 75
2021
Q3 		$2.09M Buy
38,168
+3,469
+10% +$197K 0.38% 70
2021
Q2 		$2.15M Buy
34,699
+3,890
+13% +$237K 0.39% 63
2021
Q1 		$1.88M Buy
30,809
+4,588
+17% +$290K 0.37% 68
2020
Q4 		$1.44M Buy
26,221
+8,964
+52% +$418K 0.3% 63
2020
Q3 		$647K Buy
17,257
+3,732
+28% +$132K 0.15% 102
2020
Q2 		$427K Buy
13,525
+1,743
+15% +$45.3K 0.1% 120
2020
Q1 		$246K Buy
11,782
+1,626
+16% +$45.7K 0.07% 162
2019
Q4 		$306K Buy
10,156
+2,247
+28% +$63.4K 0.08% 166
2019
Q3 		$209K Buy
7,909
+2,838
+56% +$76.3K 0.06% 187
2019
Q2 		$142K Buy
5,071
+791
+18% +$22K 0.04% 207
2019
Q1 		$117K Buy
+4,280
New +$116K 0.03% 221

Other funds holding HAIL

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

Valley National Advisers's HAIL Position: Q1 2024 in Review

Valley National Advisers sold out of State Street SPDR S&P Kensho Smart Mobility ETF (HAIL) in Q1 2024, closing a stake of 101 shares — an estimated $3K sold.

Valley National Advisers first reported a position in HAIL in Q1 2019 and held it in 20 quarters. The position peaked at $2.15M in Q2 2021. 29 funds tracked by Wall St. Rank hold HAIL as of Q1 2024.

  • Valley National Advisers reported no remaining State Street SPDR S&P Kensho Smart Mobility ETF position as of Q1 2024 after selling out during the quarter.
  • Valley National Advisers sold 101 State Street SPDR S&P Kensho Smart Mobility ETF shares in Q1 2024, an estimated $3K.
  • Valley National Advisers first reported a position in State Street SPDR S&P Kensho Smart Mobility ETF in Q1 2019 and held it in 20 quarters.
  • Valley National Advisers's State Street SPDR S&P Kensho Smart Mobility ETF position peaked at $2.15M in Q2 2021.
  • 29 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Smart Mobility ETF as of Q1 2024.

Based on Valley National Advisers's 13F filing for Q1 2024, filed 19 Apr 2024.